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iShares MSCI Intl Quality Factor ETF

617 hedge funds and large institutions have $12.3B invested in iShares MSCI Intl Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 31

56% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 177

13% more funds holding in top 10

Funds holding in top 10: 4652 (+6)

8% more funds holding

Funds holding: 572617 (+45)

1.4% more ownership

Funds ownership: 89.38%90.78% (+1.4%)

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$581M)

Holders
617
Holders Change
+45
Holders Change %
+7.87%
% of All Funds
7.5%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.63%
New
86
Increased
277
Reduced
177
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
476
Sterling Wealth Management
Illinois
$272K +$90 +2 +0%
KFI
477
Key Financial Inc
Pennsylvania
$265K +$6.9K +154 +3%
HWMG
478
Hurlow Wealth Management Group
Indiana
$263K
FGAM
479
Financial Gravity Asset Management
Texas
$262K -$58.7K -1,309 -19%
VFIC
480
Valley Forge Investment Consultants
Pennsylvania
$254K
KV
481
Kickstand Ventures
New York
$254K -$1.17K -26 -0.5%
PFPG
482
Pinnacle Financial Partners (Georgia)
Georgia
$251K +$248K +5,533 New
OIA
483
OneDigital Investment Advisors
Kansas
$251K
CA
484
Continuum Advisory
Idaho
$249K -$65.4K -1,460 -21%
UWS
485
Unique Wealth Strategies
Illinois
$248K -$4.97K -111 -2%
SFC
486
SYM Financial Corp
Indiana
$246K +$7.75K +173 +3%
CF
487
Cyr Financial
Illinois
$244K -$96K -2,141 -29%
GS
488
GWN Securities
Florida
$244K -$12.5K -279 -5%
GPW
489
Genesis Private Wealth
Virginia
$242K +$239K +5,331 New
DE
490
Diversified Enterprises
Delaware
$242K
MWA
491
Medallion Wealth Advisors
Connecticut
$241K -$31.3K -698 -12%
FA
492
Fiduciary Alliance
South Carolina
$240K +$237K +5,290 New
IFG
493
Independent Financial Group
California
$239K +$4.8K +107 +2%
AWA
494
Alta Wealth Advisors
Massachusetts
$236K
QCM
495
QRG Capital Management
Illinois
$235K +$232K +5,179 New
SG
496
StoneX Group
New York
$235K
WWM
497
Western Wealth Management
Colorado
$235K +$403 +9 +0.2%
ATC
498
Argent Trust Co
Tennessee
$233K
TFS
499
Thoroughbred Financial Services
Tennessee
$232K -$79.2K -1,767 -26%
SF
500
Seek First
California
$231K +$2.24K +50 +1%

IQLT Hedge Fund Activity: Q4 2025 in Review

617 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2025, worth a combined $12.3B — up 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IQLT positions and 31 closed out — a net gain of 55 holders — while 277 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $146M. The largest seller was PNC Financial Services Group, cutting an estimated $185M.

  • 617 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2025, up from 572 in Q3 2025.
  • Funds reported $12.3B of iShares MSCI Intl Quality Factor ETF stock for Q4 2025, up 5% quarter-over-quarter.
  • 86 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2025 and 31 closed out, a net change of +55 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2025 was Ameriprise, an estimated $146M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2025 was PNC Financial Services Group, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2025.